TVPT

Travelport Worldwide Limited
TVPT

Delisted

TVPT was delisted on the 30th of May, 2019.

202 hedge funds and large institutions have $1.61B invested in Travelport Worldwide Limited in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
202
Holders Change
+17
Holders Change %
+9.19%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
43
Increased
82
Reduced
66
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.49M 267,344 +267,344 New
Two Sigma Investments
77
Two Sigma Investments
New York
$3.39M 259,573 -674,024 -72%
DCM
78
Dean Capital Management
Kansas
$3.27M 250,075 -55,505 -18%
RA
79
Royce & Associates
New York
$3.27M 250,000 +5,000 +2%
QI
80
QS Investors
New York
$3.16M 241,877 +2,303 +1%
HCM
81
Highbridge Capital Management
New York
$3.16M 241,527 +241,527 New
CAM
82
ClariVest Asset Management
California
$2.99M 228,992 -15,035 -6%
AAMU
83
Amundi Asset Management US
Massachusetts
$2.84M 217,142 +217,142 New
Invesco
84
Invesco
Georgia
$2.78M 212,447 +5,833 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.74M 209,300 +5,600 +3%
GCP
86
GSA Capital Partners
United Kingdom
$2.6M 199,245 +135,208 +211%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.56M 195,766 -3,011 -2%
AG
88
Algert Global
California
$2.36M 180,555 -350 -0.2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.18M 167,127 +34,427 +26%
MWNA
90
Marshall Wace North America
New York
$2.18M 167,124 +167,124 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M 152,400
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.8M 137,579
BPM
93
Bowling Portfolio Management
Ohio
$1.76M 134,853 +60,147 +81%
CIP
94
Convergence Investment Partners
Florida
$1.72M 131,313 -261,268 -67%
Citigroup
95
Citigroup
New York
$1.67M 127,773 +62,037 +94%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.65M 125,959 -24,080 -16%
Boston Partners
97
Boston Partners
Massachusetts
$1.65M 125,871 -111,541 -47%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.59M 121,972 -138,820 -53%
GH
99
GAM Holding
Switzerland
$1.59M 121,614 +121,614 New
Bessemer Group
100
Bessemer Group
New Jersey
$1.57M 120,320 -35,400 -23%